Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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23.7M
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Number of holders
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46
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Total 13F shares, excl. options
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10.9M
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Shares change
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-932K
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Total reported value, excl. options
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$38.3M
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Value change
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-$4.04M
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Put/Call ratio
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0.01
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Number of buys
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11
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Number of sells
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-25
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Price
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$3.53
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2024
59 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q3 2024.
Identiv, Inc. - Common Stock (INVE) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.9M shares
of 23.7M outstanding shares and own 45.76% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.88M shares), ROYCE & ASSOCIATES LP (1.37M shares), VANGUARD GROUP INC (1.19M shares), Portolan Capital Management, LLC (1.01M shares), HARBERT FUND ADVISORS, INC. (786K shares), MARATHON CAPITAL MANAGEMENT (707K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (461K shares), BlackRock, Inc. (319K shares), DIMENSIONAL FUND ADVISORS LP (276K shares), and GEODE CAPITAL MANAGEMENT, LLC (242K shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.